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Covestor Portfolio holdings

AUM $144M
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+37.32%
3 Year Est. Return
+95.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$78.9M
Cap. Flow
+$77M
Cap. Flow %
51.24%
Top 10 Hldgs %
11.72%
Holding
2,587
New
209
Increased
1,414
Reduced
736
Closed
127

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.85M
2
JOE icon
St. Joe Company
JOE
+$1.25M
3
SSO icon
ProShares Ultra S&P500
SSO
+$1.06M
4
HPE icon
Hewlett Packard
HPE
+$855K
5
DXC icon
DXC Technology
DXC
+$816K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$85.9K
2
CERN
Cerner Corp
CERN
+$77.4K
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$75K
4
CLX icon
Clorox
CLX
+$68.3K
5
DINO icon
HF Sinclair
DINO
+$65K

Sector Composition

Rank Sector Weight
1 Technology 15.35%
2 Consumer Discretionary 14.05%
3 Industrials 11.02%
4 Financials 10.74%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHCO icon
2051
AdaptHealth
AHCO
$1.47B
$0 ﹤0.01%
21
-1,390
-99% -$25K
AI icon
2052
C3.ai
AI
$1.38B
$0 ﹤0.01%
16
-99
-86% -$2.38K
AIV
2053
Aimco
AIV
$377M
$0 ﹤0.01%
46
-10
-18% -$71
AKR icon
2054
Acadia Realty Trust
AKR
$3.02B
$0 ﹤0.01%
19
-5
-21% -$106
ALC icon
2055
Alcon
ALC
$34B
$0 ﹤0.01%
+1
New +$77
ALEC icon
2056
Alector
ALEC
$169M
$0 ﹤0.01%
19
+2
+12% +$32
ALHC icon
2057
Alignment Healthcare
ALHC
$3.78B
$0 ﹤0.01%
39
+12
+44% +$108
ALKS icon
2058
Alkermes
ALKS
$8.11B
$0 ﹤0.01%
4
– –
ALKT icon
2059
Alkami Technology
ALKT
$1.96B
$0 ﹤0.01%
+18
New +$275
ALLK
2060
DELISTED
Allakos
ALLK
– –
-72
Closed -$1K
ALLO icon
2061
Allogene Therapeutics
ALLO
$625M
$0 ﹤0.01%
28
-6
-18% -$62
ALXO icon
2062
ALX Oncology
ALXO
$262M
– –
-8
Closed –
AMCX icon
2063
AMC Global Media
AMCX
$450M
$0 ﹤0.01%
8
-3
-27% -$121
AMCR icon
2064
Amcor
AMCR
$21.2B
$0 ﹤0.01%
2
– –
AMRN
2065
Amarin Corp
AMRN
$297M
$0 ﹤0.01%
2
– –
AMRX icon
2066
Amneal Pharmaceuticals
AMRX
$6.1B
$0 ﹤0.01%
94
-6,525
-99% -$28.9K
AMSF icon
2067
AMERISAFE
AMSF
$562M
$0 ﹤0.01%
2
-7
-78% -$357
AMTB icon
2068
Amerant Bancorp
AMTB
$1.16B
$0 ﹤0.01%
+11
New +$364
AMWL icon
2069
American Well
AMWL
$180M
$0 ﹤0.01%
3
+1
+50% +$84
ANGO icon
2070
AngioDynamics
ANGO
$605M
– –
-14
Closed –
APEI icon
2071
American Public Education
APEI
$940M
– –
-152
Closed -$3K
APO icon
2072
Apollo Global Management
APO
$69B
– –
-11
Closed -$1K
APOG icon
2073
Apogee Enterprises
APOG
$833M
$0 ﹤0.01%
9
-16
-64% -$745
APPF icon
2074
AppFolio
APPF
$6.62B
$0 ﹤0.01%
3
-1
-25% -$115
APPN icon
2075
Appian
APPN
$2.11B
$0 ﹤0.01%
6
– –
81 82
83
84 85

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KK
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CFP
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ACM
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FC
Fairscale Capital Nashua, New Hampshire $145M AUM 24.51% 1-Year Est. Return
CGF
Constant Guidance Financial Attleboro Falls, Massachusetts $145M AUM 14.78% 1-Year Est. Return
HCM
Hillman Capital Management Bethesda, Maryland $144M AUM 7.02% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
II
Impact Investors San Francisco, California $144M AUM 17.92% 1-Year Est. Return

Covestor's Q1 2022 Portfolio in Review

As of Q1 2022, Covestor held 2,587 positions worth $150M, up 111% from $71.4M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Covestor deployed $77M of net new capital in Q1 2022, opening 209 new positions and adding to 1,414 existing holdings. Its largest new stake was ProShares Ultra S&P500: 33,080 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Sempra, an estimated $85.9K trimmed.

  • Covestor's largest Q1 2022 buy was ProShares Ultra S&P500: 33,080 shares worth $1.08M.
  • Covestor added most to Tesla in Q1 2022, an estimated $3.85M increase.
  • Covestor's biggest Q1 2022 reduction was Sempra, cutting an estimated $85.9K.
  • Covestor fully exited Global X Genomics & Biotechnology ETF in Q1 2022, selling an estimated $75K.
  • Covestor's ten largest holdings make up 12% of its $150M portfolio in Q1 2022.
  • Covestor opened 209 new positions and closed 127 in Q1 2022.
  • Covestor's portfolio value rose 111% quarter-over-quarter to $150M.

Based on Covestor's 13F filing for Q1 2022, filed 13 May 2022.